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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 592.00 | 24 592.00 | | 24 592.00 |
AF Concessions, Patents and Similar Rights | 12 880.00 | 4 880.00 | 8 000.00 | 12 880.00 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AP Buildings | 519 241.00 | 144 722.00 | 374 519.00 | 519 241.00 |
AR Technical installations, industrial equipment and tools | 1 000 430.00 | 282 252.00 | 718 178.00 | 1 000 430.00 |
AT Other tangible assets | 250 591.00 | 147 529.00 | 103 062.00 | 250 591.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 2 442 234.00 | 603 975.00 | 1 838 259.00 | 2 442 234.00 |
BT Goods | 1 130.00 | 73.00 | 1 057.00 | 1 130.00 |
BZ Other receivables | 23 470.00 | | 23 470.00 | 23 470.00 |
CF Cash and cash equivalents | 170 312.00 | | 170 312.00 | 170 312.00 |
CH Prepaid expenses | 35 031.00 | | 35 031.00 | 35 031.00 |
CJ TOTAL (II) | 229 942.00 | 73.00 | 229 869.00 | 229 942.00 |
CO Grand total (0 to V) | 2 672 176.00 | 604 048.00 | 2 068 128.00 | 2 672 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 040.00 | | | 542 040.00 |
DD Legal reserve (1) | 54 204.00 | | | 54 204.00 |
DG Other reserves | 175 947.00 | | | 175 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 642.00 | | | 34 642.00 |
DL TOTAL (I) | 806 833.00 | | | 806 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 547.00 | | | 1 084 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 633.00 | | | 20 633.00 |
DW Advances and down payments received on current orders | 21 285.00 | | | 21 285.00 |
DX Trade payables and related accounts | 78 748.00 | | | 78 748.00 |
DY Tax and social security liabilities | 34 797.00 | | | 34 797.00 |
EB Prepaid income (2) | 21 285.00 | | | 21 285.00 |
EC TOTAL (IV) | 1 261 296.00 | | | 1 261 296.00 |
EE Grand total (I to V) | 2 068 128.00 | | | 2 068 128.00 |
EG Accrued income and payables due within one year | 1 261 296.00 | | | 1 261 296.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 022 594.00 | | 419 640.00 | 2 022 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 592.00 | | | 24 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 2 442 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 592.00 | |
IO DECREASES Total including other intangible assets | | | 611 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 880.00 | | | 611 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 621.00 | | 419 640.00 | 1 350 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 122.00 | 160 852.00 | | 443 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 592.00 | | | 24 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 780.00 | 100.00 | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 750.00 | 160 752.00 | | 413 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 326.00 | -253.00 | | 326.00 |
7B Total provisions for depreciation | 326.00 | -253.00 | | 326.00 |
7C Grand total | 326.00 | -253.00 | | 326.00 |
UE of which provisions and reversals: - Operating | | | -253.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 748.00 | 78 748.00 | | 78 748.00 |
8C Staff and Related Accounts | 9 165.00 | 9 165.00 | | 9 165.00 |
8D Social Security and Other Social Organizations | 13 265.00 | 13 265.00 | | 13 265.00 |
8E Income Taxes | 5 805.00 | 5 805.00 | | 5 805.00 |
8L Deferred income | 21 285.00 | 21 285.00 | | 21 285.00 |
UT Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
VB VAT | 20 881.00 | 20 881.00 | | 20 881.00 |
VH Loans with a maturity of more than one year at origin | 1 084 547.00 | 1 084 547.00 | | 1 084 547.00 |
VI Group and Associates | 20 633.00 | 20 633.00 | | 20 633.00 |
VJ Loans taken out during the year | 339 350.00 | | | 339 350.00 |
VK Loans repaid during the year | 188 133.00 | | | 188 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 561.00 | 6 561.00 | | 6 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 35 031.00 | 35 031.00 | | 35 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 001.00 | 58 501.00 | 35 500.00 | 94 001.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 011.00 | 1 240 011.00 | | 1 240 011.00 |
